Transcontinental Realty I... (TCI)
NYSE: TCI
· Real-Time Price · USD
46.23
0.52 (1.14%)
At close: Aug 15, 2025, 2:48 PM
Transcontinental Realty Investors Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 544.56 | 13.07 | 596.15 | 36.43 | 41.09 | 30.68 | -29.15 | 14.86 | 149.27 | 26.03 | 1.62 | 0.23 | 5.22 | 5.81 | -9.65 | 3.29 | -2.37 | 2.05 |
PEG Ratio | -5.65 | 0.00 | -6.36 | 2.06 | -0.95 | -0.15 | 0.18 | 0.02 | -1.76 | -0.28 | -0.02 | 0.00 | 0.38 | -0.02 | 0.07 | -0.02 | 0.01 | -0.00 |
PS Ratio | 30.27 | 20.11 | 22.95 | 22.46 | 20.91 | 26.29 | 22.19 | 27.43 | 25.86 | 31.33 | 29.86 | 41.90 | 44.24 | 43.30 | 41.62 | 34.44 | 27.01 | 15.72 |
PB Ratio | 0.44 | 0.29 | 0.31 | 0.30 | 0.30 | 0.38 | 0.36 | 0.32 | 0.38 | 0.44 | 0.47 | 0.46 | 0.90 | 0.92 | 0.96 | 0.96 | 0.87 | 0.51 |
P/FCF Ratio | -126.33 | -32.52 | -16.35 | 8.66 | -25.11 | -168.46 | -6.35 | 20.91 | -29.97 | -88.89 | -8.15 | -233.02 | -66.54 | -31.91 | -109.39 | -36.66 | -440.38 | -31.62 |
P/OCF Ratio | -126.33 | -32.52 | -16.35 | 18.16 | -481.84 | 80.86 | -7.77 | 16.25 | -31.74 | 238.89 | -9.54 | 164.20 | -102.95 | -80.71 | -89.17 | -45.19 | 215.95 | -206.34 |
OCF/S Ratio | -0.24 | -0.62 | -1.4 | 1.24 | -0.04 | 0.33 | -2.86 | 1.69 | -0.81 | 0.13 | -3.13 | 0.26 | -0.43 | -0.54 | -0.47 | -0.76 | 0.13 | -0.08 |
Debt / Equity Ratio | 0.25 | 0.24 | 0.22 | 0.22 | 0.21 | 0.22 | 0.22 | 0.22 | 0.22 | 0.27 | 0.38 | 0.37 | 0.82 | 0.90 | 1.04 | 1.01 | 1.22 | 1.17 |
Quick Ratio | 126.50 | 17.84 | 14.24 | 18.01 | 9.69 | 20.57 | 26.96 | -0.53 | -0.13 | 9.15 | 9.77 | 5.00 | 9.00 | 9.71 | 7.10 | 7.38 | 5.46 | 13.82 |
Current Ratio | 126.50 | 17.84 | 14.24 | 18.01 | 9.69 | 29.35 | 26.96 | 7.83 | 8.87 | 9.15 | 9.77 | 5.00 | 9.00 | 9.71 | 7.10 | 7.38 | 5.46 | 13.82 |
Asset Turnover | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Interest Coverage | 0.47 | -0.36 | -0.92 | -0.8 | -0.58 | -0.71 | -1.14 | -0.93 | -1.45 | -0.64 | 0.09 | -0.59 | -0.56 | -0.82 | -0.75 | -0.77 | -0.79 | -0.34 |
Return on Equity | n/a | 0.01 | n/a | n/a | n/a | n/a | n/a | 0.01 | n/a | n/a | 0.07 | 0.50 | 0.04 | 0.04 | -0.02 | 0.07 | -0.09 | 0.06 |
Return on Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.05 | 0.32 | 0.02 | 0.02 | -0.01 | 0.03 | -0.04 | 0.03 |
Return on Invested Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.01 | -0.01 | -0.01 | -0.01 | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.05 | 0.50 | 0.39 | 0.37 | 0.45 | -0.01 | -0.06 | 0.53 | 0.43 | 0.48 | 0.55 | 0.43 | 0.51 | 0.48 | 0.46 | 0.44 | 0.53 | 0.51 |
Net Profit Margin | 0.01 | 0.38 | 0.01 | 0.15 | 0.13 | 0.21 | -0.19 | 0.46 | 0.04 | 0.30 | 4.61 | 45.48 | 2.12 | 1.86 | -1.08 | 2.62 | -2.85 | 1.91 |
Pretax Profit Margin | 0.19 | 0.51 | 0.04 | 0.10 | 0.20 | 0.28 | -0.21 | 0.63 | 0.09 | 0.41 | 5.81 | 56.09 | 2.14 | 1.88 | -1.06 | 2.64 | -2.95 | 1.94 |
Operating Profit Margin | -0.07 | -0.05 | -0.15 | -0.15 | -0.09 | -0.11 | -0.16 | -0.18 | -0.29 | -0.22 | 0.04 | -0.33 | -0.37 | -0.53 | -0.51 | -0.45 | -0.48 | -0.19 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.18 | 0.19 | 0.09 | 0.71 | 0.19 | 0.15 | 0.16 | 0.17 | -0.03 | 0.05 | 0.26 | 55.82 | 1.76 | 1.51 | -0.22 | 2.30 | -3.05 | 1.63 |